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Native Multimedia Ltd

05753761

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COTTAGE OFFICES, BUCKFAST, TQ11 0EE
Incorporated 23/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Michael Jeremy Davies

director · Since 23/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Miss Carol Ann Davies

director · Since 11/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Michael Jeremy Davies

25–50% votes

British · England · Age 61

Cottage Offices, Buckfast Abbey, Buckfast, TQ11 0EE

Notified 23/03/2017

Miss Carol Ann Davies

25–50% votes

British · England · Age 61

Cottage Offices, Buckfast Abbey, Buckfast, TQ11 0EE

Notified 01/01/2021

Mr Ben Davies

75–100% shares

British · England · Age 22

Cottage Offices, Buckfast Abbey, Buckfast, TQ11 0EE

Notified 14/08/2023

CompanyRankvs 16153+ SIC 62090 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16153Native Multimedia Ltd
64
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£32k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£61k

Current Liabilities

£98k

Fixed Assets

£71k

Debtors

£43k

3avg. employees

Tax at Year End

Corp tax£12k
VAT£13k

Director Loans

Company owes directors£218

Balance Sheet

Intangible assets£65k
Assets less current liabilities£34k
Signed by Miss Carol Davies 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£0£263k
20250.63-£3k£263k
20240.73+£4k£213k
20230.49—£187k

Derived from filed accounts. Not audited figures.